NRGEX | STSRX | NRGEX / STSRX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.06 | 65% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | -6.288 | -5.351 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 348M | 2,636% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.19 | -4.91 | 85% |
Returns for 3 years | 7.69 | 7.85 | 98% |
Returns for 5 years | N/A | -5.48 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGDCX | 17.34 | 0.04 | +0.23% |
DWS Global Small Cap C | |||
FTIWX | 13.64 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 20% I | |||
EKBDX | 12.91 | 0.01 | +0.08% |
Allspring Diversified Cap Bldr Adm | |||
FLAPX | 18.48 | -0.01 | -0.05% |
Fidelity Flex Mid Cap Index | |||
VCKSX | 10.36 | -0.04 | -0.38% |
Virtus KAR Small-Mid Cap Growth C |